| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 345.132.630 $ | 99,19 | 342.652.374 | |||||||
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 7.900.000 $ | 2,27 | 7.900.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 7.648.805 $ | 2,20 | 7.597.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 7.079.347 $ | 2,03 | 7.130.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 6.565.000 $ | 1,89 | 6.565.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 6.025.000 $ | 1,73 | 6.025.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PCJ7 | Long | Modellwert (Stufe 2) | 5.995.000 $ | 1,72 | 5.995.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 5.670.000 $ | 1,63 | 5.670.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 5.519.305 $ | 1,59 | 5.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 1,58 | 5.500.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBP8 | Long | Modellwert (Stufe 2) | 5.477.412 $ | 1,57 | 5.500.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 7.930.000 $ | 2,28 | 7.930.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.307.693 $ | 1,53 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 11.936.057 $ | 3,43 | 11.500.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 5.188.919 $ | 1,49 | 5.090.100 | |
| Township of Union NJ/Union County | UNION TWP NJ UNION CNTY | DBT | 908726EP3 | Long | Modellwert (Stufe 2) | 5.065.289 $ | 1,46 | 5.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 5.028.962 $ | 1,45 | 5.000.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIES AUTH | DBT | 476624DQ1 | Long | Modellwert (Stufe 2) | 5.010.124 $ | 1,44 | 5.000.000 | |
| Township of North Bergen NJ | NORTH BERGEN TWP NJ | DBT | 657645YD3 | Long | Modellwert (Stufe 2) | 5.006.381 $ | 1,44 | 5.000.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 5.000.855 $ | 1,44 | 5.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JSE9 | Long | Modellwert (Stufe 2) | 6.600.000 $ | 1,90 | 6.600.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 4.995.717 $ | 1,44 | 5.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 7.669.437 $ | 2,20 | 7.670.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 4.730.000 $ | 1,36 | 4.730.000 | |
| University of North Carolina at Chapel Hill | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 4.512.850 $ | 1,30 | 4.500.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 4.210.000 $ | 1,21 | 4.210.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 8.640.645 $ | 2,48 | 8.545.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RKC8 | Long | Modellwert (Stufe 2) | 4.040.000 $ | 1,16 | 4.040.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SOL WST DISP REVENUE | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 6.905.184 $ | 1,98 | 6.900.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 3.530.670 $ | 1,01 | 3.500.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 3.500.390 $ | 1,01 | 3.500.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 4.305.275 $ | 1,24 | 4.310.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFP7 | Long | Modellwert (Stufe 2) | 3.415.647 $ | 0,98 | 3.250.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WK8 | Long | Modellwert (Stufe 2) | 3.220.384 $ | 0,93 | 3.215.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 3.084.384 $ | 0,89 | 3.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.039.217 $ | 0,87 | 3.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 3.023.052 $ | 0,87 | 3.000.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH | DBT | 443728GS3 | Long | Modellwert (Stufe 2) | 3.010.412 $ | 0,87 | 3.000.000 | |
| Bergen County Improvement Authority/The | BERGEN CNTY NJ IMPT AUTH | DBT | 083773EC1 | Long | Modellwert (Stufe 2) | 3.006.071 $ | 0,86 | 3.000.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABJ2 | Long | Modellwert (Stufe 2) | 5.550.000 $ | 1,60 | 5.550.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAM0 | Long | Modellwert (Stufe 2) | 2.957.983 $ | 0,85 | 2.925.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 2.857.401 $ | 0,82 | 2.855.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 2.791.677 $ | 0,80 | 2.750.000 | |
| Marthas Vineyard Regional Transit Authority | MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | DBT | 573109AQ8 | Long | Modellwert (Stufe 2) | 2.750.736 $ | 0,79 | 2.750.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MK4 | Long | Modellwert (Stufe 2) | 2.578.570 $ | 0,74 | 2.500.000 | |
| Argyle Independent School District | ARGYLE TX INDEP SCH DIST | DBT | 040319X26 | Long | Modellwert (Stufe 2) | 2.538.295 $ | 0,73 | 2.500.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 2.531.946 $ | 0,73 | 2.500.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 3.006.765 $ | 0,86 | 2.995.000 | |
| Hawaii Housing Finance & Development Corp | HAWAII ST HSG FIN & DEV CORP MF REVENUE | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 2.514.099 $ | 0,72 | 2.500.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 3.517.452 $ | 1,01 | 3.500.000 | |
| State of Texas | TEXAS ST | DBT | 882723F61 | Long | Modellwert (Stufe 2) | 2.504.131 $ | 0,72 | 2.500.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 2.450.000 $ | 0,70 | 2.450.000 | |
| County of Lake OH | LAKE CNTY OH | DBT | 5094266V9 | Long | Modellwert (Stufe 2) | 2.345.720 $ | 0,67 | 2.335.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 2.317.478 $ | 0,67 | 2.345.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352TN0 | Long | Modellwert (Stufe 2) | 2.077.292 $ | 0,60 | 2.000.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | DBT | 679088MR2 | Long | Modellwert (Stufe 2) | 2.012.389 $ | 0,58 | 2.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKK0 | Long | Modellwert (Stufe 2) | 1.998.169 $ | 0,57 | 2.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 1.997.823 $ | 0,57 | 2.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP | DBT | 34073JVF3 | Long | Modellwert (Stufe 2) | 1.997.328 $ | 0,57 | 2.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974AQ98 | Long | Modellwert (Stufe 2) | 1.965.644 $ | 0,56 | 2.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 1.935.081 $ | 0,56 | 1.900.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CV4 | Long | Modellwert (Stufe 2) | 1.930.460 $ | 0,55 | 1.925.000 | |
| South Country Central School District at Brookhaven | SOUTH COUNTRY NY CENTRL SCH DIST OF BROOKHAVEN | DBT | 837489MH3 | Long | Modellwert (Stufe 2) | 1.904.679 $ | 0,55 | 1.900.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VW9 | Long | Modellwert (Stufe 2) | 1.836.249 $ | 0,53 | 1.745.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 3.115.156 $ | 0,90 | 3.110.000 | |
| Cook County High School District No 202 Evanston Township | COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP | DBT | 215471HR7 | Long | Modellwert (Stufe 2) | 1.768.529 $ | 0,51 | 1.765.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486Z51 | Long | Modellwert (Stufe 2) | 2.537.255 $ | 0,73 | 2.470.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYD8 | Long | Modellwert (Stufe 2) | 1.645.094 $ | 0,47 | 1.600.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 1.649.268 $ | 0,47 | 1.625.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ECON DEV REVENUE | DBT | 45505RBT1 | Long | Modellwert (Stufe 2) | 1.599.811 $ | 0,46 | 1.600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAB2 | Long | Modellwert (Stufe 2) | 1.594.839 $ | 0,46 | 1.575.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH MF REVENUE | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 1.571.456 $ | 0,45 | 1.585.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 1.527.260 $ | 0,44 | 1.525.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VT1 | Long | Modellwert (Stufe 2) | 2.513.499 $ | 0,72 | 2.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 1.511.087 $ | 0,43 | 1.490.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638THK2 | Long | Modellwert (Stufe 2) | 1.508.533 $ | 0,43 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JX5 | Long | Modellwert (Stufe 2) | 2.549.381 $ | 0,73 | 2.500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH MF HSG REVENUE | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 1.501.646 $ | 0,43 | 1.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,72 | 2.500.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH MF HSG REVENUE | DBT | 48542TBQ2 | Long | Modellwert (Stufe 2) | 1.482.395 $ | 0,43 | 1.500.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 1.422.392 $ | 0,41 | 1.400.000 | |
| Northern California Gas Authority No 1 | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 1.333.911 $ | 0,38 | 1.335.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKV8 | Long | Modellwert (Stufe 2) | 3.898.301 $ | 1,12 | 3.905.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HZ97 | Long | Modellwert (Stufe 2) | 1.305.453 $ | 0,38 | 1.305.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 1.264.167 $ | 0,36 | 1.250.000 | |
| Boston Water & Sewer Commission | BOSTON MA WTR & SWR COMMISSION | DBT | 101029TJ5 | Long | Modellwert (Stufe 2) | 1.261.233 $ | 0,36 | 1.260.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 1.253.590 $ | 0,36 | 1.250.000 | |
| Dickinson Independent School District | DICKINSON TX INDEP SCH DIST | DBT | 253363UD5 | Long | Modellwert (Stufe 2) | 1.251.579 $ | 0,36 | 1.250.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SEX5 | Long | Modellwert (Stufe 2) | 1.250.400 $ | 0,36 | 1.250.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.250.264 $ | 0,36 | 1.250.000 | |
| County of Luzerne PA | LUZERNE CNTY PA | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 1.182.033 $ | 0,34 | 1.125.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 1.175.000 $ | 0,34 | 1.175.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381KF1 | Long | Modellwert (Stufe 2) | 1.157.375 $ | 0,33 | 1.150.000 | |
| Virginia Housing Development Authority | VIRGINIA HSG DEV AUTH | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 1.100.027 $ | 0,32 | 1.100.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487VG4 | Long | Modellwert (Stufe 2) | 1.098.707 $ | 0,32 | 1.085.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVH9 | Long | Modellwert (Stufe 2) | 1.044.994 $ | 0,30 | 1.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7D4 | Long | Modellwert (Stufe 2) | 1.030.089 $ | 0,30 | 1.000.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HC6 | Long | Modellwert (Stufe 2) | 1.630.664 $ | 0,47 | 1.600.000 | |
| San Antonio Municipal Facilities Corp | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | DBT | 796312DG8 | Long | Modellwert (Stufe 2) | 1.025.899 $ | 0,29 | 1.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389F52 | Long | Modellwert (Stufe 2) | 1.022.811 $ | 0,29 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TQE6 | Long | Modellwert (Stufe 2) | 1.015.885 $ | 0,29 | 1.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 1.656.983 $ | 0,48 | 1.645.000 | |
| City of El Paso TX | EL PASO TX | DBT | 2837347A3 | Long | Modellwert (Stufe 2) | 1.008.901 $ | 0,29 | 1.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 1.000.517 $ | 0,29 | 1.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 1.299.320 $ | 0,37 | 1.300.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JEM6 | Long | Modellwert (Stufe 2) | 996.357 $ | 0,29 | 1.000.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AF2 | Long | Modellwert (Stufe 2) | 1.458.135 $ | 0,42 | 1.440.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RAZ4 | Long | Modellwert (Stufe 2) | 875.692 $ | 0,25 | 865.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJB9 | Long | Modellwert (Stufe 2) | 4.054.358 $ | 1,17 | 3.995.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VFV7 | Long | Modellwert (Stufe 2) | 839.989 $ | 0,24 | 840.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AC9 | Long | Modellwert (Stufe 2) | 819.848 $ | 0,24 | 800.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 754.678 $ | 0,22 | 750.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630DC9 | Long | Modellwert (Stufe 2) | 708.326 $ | 0,20 | 700.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LHR9 | Long | Modellwert (Stufe 2) | 703.747 $ | 0,20 | 700.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 625.007 $ | 0,18 | 625.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 579.898 $ | 0,17 | 580.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 552.869 $ | 0,16 | 540.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KC1 | Long | Modellwert (Stufe 2) | 1.014.717 $ | 0,29 | 985.000 | |
| Colorado Science and Technology Park Metropolitan District No 1 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | DBT | 19658CAF5 | Long | Modellwert (Stufe 2) | 379.958 $ | 0,11 | 375.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 55.489 $ | 0,02 | 90.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 37.012 $ | 0,01 | 90.274 | |
| 345.132.630 $ | 99,19 | 342.652.374 |